Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.206 | 424.400 | 13,340,000 | 36.798 | 6,650,000 | 0.211 | 6,690,000 | 0.210 |
15/07/2025 | 0.217 | 427.400 | 15,700,000 | 36.802 | 7,850,000 | 0.215 | 7,850,000 | 0.215 |
14/07/2025 | 0.212 | 423.600 | 9,420,000 | 37.477 | 4,710,000 | 0.211 | 4,710,000 | 0.211 |
11/07/2025 | 0.222 | 425.600 | 12,450,000 | 37.417 | 6,200,000 | 0.201 | 6,240,000 | 0.200 |
10/07/2025 | 0.161 | 413.400 | 2,800,000 | 35.180 | 1,400,000 | 0.158 | 1,400,000 | 0.158 |
09/07/2025 | 0.154 | 411.600 | 1,740,000 | 34.888 | 870,000 | 0.164 | 870,000 | 0.162 |
08/07/2025 | 0.174 | 417.400 | 4,640,000 | 35.145 | 2,320,000 | 0.167 | 2,320,000 | 0.166 |
07/07/2025 | 0.150 | 408.200 | 3,440,000 | 35.363 | 1,720,000 | 0.155 | 1,720,000 | 0.155 |
04/07/2025 | 0.171 | 413.800 | 4,080,000 | 35.536 | 2,040,000 | 0.164 | 2,040,000 | 0.162 |
03/07/2025 | 0.177 | 417.200 | 4,500,000 | 34.985 | 2,250,000 | 0.176 | 2,250,000 | 0.175 |
02/07/2025 | 0.194 | 423.200 | 3,580,000 | 34.660 | 1,790,000 | 0.198 | 1,790,000 | 0.198 |
30/06/2025 | 0.187 | 418.800 | 3,680,000 | 35.141 | 1,840,000 | 0.197 | 1,840,000 | 0.197 |
27/06/2025 | 0.200 | 421.200 | 3,440,000 | 35.329 | 1,720,000 | 0.215 | 1,720,000 | 0.215 |
26/06/2025 | 0.198 | 420.000 | 2,660,000 | 35.415 | 1,330,000 | 0.200 | 1,330,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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